Analytic Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,748
| Closed | -$1.21M | – | 619 |
|
|
2016
Q1 | $1.21M | Sell |
24,748
-275,234
| -92% | -$13.4M | 0.01% | 377 |
|
|
2015
Q4 | $15.2M | Buy |
299,982
+272,637
| +997% | +$13.8M | 0.19% | 121 |
|
|
2015
Q3 | $1.23M | Buy |
+27,345
| New | +$1.23M | 0.02% | 342 |
|
|
2015
Q1 | – | Sell |
-427,055
| Closed | -$21M | – | 548 |
|
|
2014
Q4 | $21M | Buy |
427,055
+214,423
| +101% | +$10.5M | 0.3% | 102 |
|
|
2014
Q3 | $7.69M | Buy |
212,632
+189,556
| +821% | +$6.85M | 0.11% | 151 |
|
|
2014
Q2 | $894K | Buy |
+23,076
| New | +$894K | 0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-538,934
| Closed | -$10.1M | – | 516 |
|
|
2013
Q2 | $10.1M | Buy |
+538,934
| New | +$10.1M | 0.17% | 157 |
|